PERENNIAL ADVISORS, LLC – Cisco Systems, Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.26M
portfolio value
PERENNIAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 196 shares | -273K | $40 | 106.65K |
| Q2 2022 | share | Increase | +2.06% | 2.14K shares | -1.27M | $42.64 | 106.45K |
| Q1 2022 | share | Increase | +5.90% | 5.81K shares | -426K | $55.76 | 104.31K |
| Q4 2021 | share | Increase | +6.59% | 6.08K shares | 1.21M | $63.62 | 98.49K |
| Q3 2021 | share | Increase | +2.44% | 2.2K shares | 249K | $54.06 | 92.41K |
| Q2 2021 | share | Increase | +2.24% | 1.97K shares | 218K | $52.28 | 90.21K |
| Q1 2021 | share | Increase | +3.95% | 3.35K shares | 765K | $50.65 | 88.23K |
| Q4 2020 | share | Increase | +0.57% | 484 shares | 474K | $43.48 | 84.88K |
| Q3 2020 | share | Increase | +4.95% | 3.97K shares | -427K | $37.92 | 84.39K |
| Q2 2020 | share | Increase | +51.74% | 27.42K shares | 2.14M | $44.54 | 80.42K |
| Q1 2020 | share | Decrease | -23.07% | -15.89K shares | -1.70M | $37.21 | 52.99K |
| Q4 2019 | share | Increase | +3.85% | 2.55K shares | 26K | $45.07 | 68.89K |
| Q3 2019 | share | Increase | +0.98% | 643 shares | -318K | $46.09 | 66.34K |
| Q2 2019 | share | Increase | +0.44% | 285 shares | 64K | $50.74 | 65.70K |
| Q1 2019 | share | Increase | +18.29% | 10.11K shares | 1.13M | $49.73 | 65.41K |
| Q4 2018 | share | Increase | +2.13% | 1.15K shares | -238K | $39.6 | 55.30K |
| Q3 2018 | share | Increase | +0.02% | 12 shares | 304K | $44.16 | 54.14K |
| Q2 2018 | share | Increase | +1.49% | 796 shares | 42K | $38.76 | 54.13K |
| Q1 2018 | share | Increase | +1.45% | 760 shares | 274K | $38.32 | 53.34K |
| Q4 2017 | share | Increase | +3.52% | 1.78K shares | 306K | $33.97 | 52.58K |
| Q3 2017 | share | Increase | +4.97% | 2.40K shares | 193K | $29.57 | 50.79K |
| Q2 2017 | share | Increase | +6.76% | 3.06K shares | -17K | $27.27 | 48.38K |
| Q1 2017 | share | Decrease | -14.48% | -7.67K shares | -70K | $29.19 | 45.32K |
| Q4 2016 | share | Increase | 0.00% | 52.99K shares | 1.60M | $25.88 | 52.99K |